Brightwater Business Development Ltd in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Brightwater Business Development is a firm registered at EC1Y 2AB London at 30 City Road. This company has been registered in year 2010 and is registered under the identification number 07280655. This company has been actively competing on the English market for 14 years now and the last known status is active. This enterprise's declared SIC number is 79110, that means Travel agency activities. Thursday 30th June 2022 is the last time account status updates were reported.

Considering this firm's number of employees, it was vital to choose extra directors: Rachel T. and Anthony T. who have been collaborating since February 2019 for the benefit of this specific business.

Executives who control the firm include: Anthony T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 629	-14 182	-30 180	-42 844	-48 086

Balance Sheet
Cash Bank On Hand						1 833		3 997		2 160
Current Assets	899		9 562	5 584	12 050	13 457	14 151	4 497	23 258	33 803	8 867	15 047
Debtors	899				11 450	11 474	14 001		22 758	31 143	8 367
Net Assets Liabilities								-18 763	878	376	-5 839	-5 505
Other Debtors					11 450		14 001		22 758	31 143	8 356
Property Plant Equipment											830
Total Inventories					600	150	150	500	500	500	500
Cash Bank In Hand			8 062	2 784
Net Assets Liabilities Including Pension Asset Liability	-11 629	-14 182
Stocks Inventory			1 500	2 800	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 729	-14 282	-30 280	-42 944	-48 186
Shareholder Funds	-11 629	-14 182	-30 180	-42 844	-48 086

Other Financial Data
Accrued Liabilities Deferred Income											2 475	3 375
Accumulated Depreciation Impairment Property Plant Equipment											277
Average Number Employees During Period								2	2	2	2	-2
Bank Borrowings Overdrafts					174		12		11 750	11 565	6 850
Corporation Tax Payable									800	1 043
Corporation Tax Recoverable											11
Creditors					60 136	57 374	44 751	23 260	11 750	11 565	5 499	11 974
Fixed Assets											830	553
Increase From Depreciation Charge For Year Property Plant Equipment											277
Net Current Assets Liabilities	-11 629	-14 182			-48 086	-43 917	-30 600	-18 763	12 628	11 941	2 656	3 073
Number Shares Issued Fully Paid						100	100
Other Creditors					55 018	52 553	43 157	22 166	2 360	12 675	2 475
Other Taxation Social Security Payable					4 944	4 821	1 582	1 094	6 602	8 144	2 997
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost											1 107
Total Additions Including From Business Combinations Property Plant Equipment											1 107
Total Assets Less Current Liabilities	-11 629	-14 182	-30 180	-42 844	-48 086					11 941	1 011	3 626
Trade Debtors Trade Receivables						11 474
Creditors Due Within One Year	12 528	14 182	39 742	48 428	60 136
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Rachel T.

Role: Director

Appointed: 04 February 2019

Latest update: 18 April 2024

Anthony T.

Role: Director

Appointed: 10 June 2010

Latest update: 18 April 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel T.

Notified on 4 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Brightwater Business Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

Anthony T.

People with significant control

Anthony T.

Rachel T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies